ANZ Group Holdings Ltd
ANZ
Westpac Banking Corp
WBC
Fortescue Ltd
FMG
4
Rio Tinto Ltd
RIO
5
BHP Group Ltd
BHP
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 12.96%3.17B | --2.8B |
-Cash and cash equivalents | 27.97%2.07B | --1.62B |
-Short term investments | -7.51%1.1B | --1.19B |
Receivables | 9.36%56.1M | --51.3M |
-Accounts receivable | 41.82%7.8M | --5.5M |
-Loans receivable | ---- | --3.1M |
-Other receivables | 13.08%48.4M | --42.8M |
-Recievables adjustments allowances | 0.00%-100K | ---100K |
Prepaid assets | 5.88%19.8M | --18.7M |
Current deferred assets | ---- | --500K |
Hedging assets-current | ---- | --100K |
Other current assets | 46.22%106.3M | --72.7M |
Total current assets | 13.65%3.35B | --2.95B |
Non current assets | ||
Net PPE | 7.58%14.2M | --13.2M |
-Gross PPE | 5.60%39.6M | --37.5M |
-Accumulated depreciation | -4.53%-25.4M | ---24.3M |
Investments and advances | --4M | ---- |
-Financial asset investment | --4M | ---- |
-Including:Trading securities | --4M | ---- |
Goodwill and other intangible assets | -10.72%105.8M | --118.5M |
-Goodwill | -6.55%65.6M | --70.2M |
-Other intangible assets | -16.77%40.2M | --48.3M |
Non current deferred assets | --5.4M | ---- |
Total non current assets | -1.75%129.4M | --131.7M |
Total assets | 12.99%3.48B | --3.08B |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | 13.81%2.4B | --2.11B |
-Current debt | 13.56%2.4B | --2.11B |
-Current capital lease obligation | --5.2M | ---- |
Payables | -82.63%32.5M | --187.1M |
-accounts payable | -82.63%32.5M | --187.1M |
Current provisions | -10.89%22.1M | --24.8M |
Current deferred liabilities | --10M | ---- |
Other current liabilities | 397.70%346.9M | --69.7M |
Current liabilities | 17.62%2.81B | --2.39B |
Non current liabilities | ||
Long term debt and capital lease obligation | -15.67%307.2M | --364.3M |
-Long term debt | -14.80%306.3M | --359.5M |
-Long term capital lease obligation | -81.25%900K | --4.8M |
Derivative product liabilities | --200K | ---- |
Long term provisions | 149.15%14.7M | --5.9M |
Other non current liabilities | 23.68%18.8M | --15.2M |
Total non current liabilities | -11.55%340.9M | --385.4M |
Total liabilities | 13.57%3.15B | --2.78B |
Shareholders'equity | ||
Share capital | 0.00%119.3M | --119.3M |
-common stock | 0.00%119.3M | --119.3M |
Retained earnings | 9.55%212.3M | --193.8M |
Gains losses not affecting retained earnings | 33.80%-9.4M | ---14.2M |
Total stockholders'equity | 7.80%322.2M | --298.9M |
Noncontrolling interests | -9.09%2M | --2.2M |
Total equity | 7.67%324.2M | --301.1M |
Accounting Standards | US-GAAP | US-GAAP |